Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 88,345 | $14.57M | 5.1% | $164.90 | $82.65 | +96.8% | COM | 037833100 |
| MA | Mastercard Worldwide | 32,148 | $11.68M | 4.1% | $363.41 | $160.11 | +123.4% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 33,678 | $9.709M | 3.4% | $288.30 * | $120.31 | +134.6% | COM | 594918104 |
| GOOGL | Alphabet Inc | 91,610 | $9.503M | 3.3% | $103.73 | $105.76 | -2.7% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific | 14,683 | $8.463M | 2.9% | $576.37 | $128.06 | +346.4% | COM | 883556102 |
| ADP | Automatic Data Proc | 35,417 | $7.885M | 2.7% | $222.63 * | $122.51 | +71.1% | COM | 053015103 |
| ITW | Illinois Tool Works | 32,300 | $7.863M | 2.7% | $243.45 * | $149.96 | +52.2% | COM | 452308109 |
| FTNT | Fortinet Inc | 110,500 | $7.344M | 2.6% | $66.46 | $54.52 | +21.9% | COM | 34959E109 |
| ORLY | O'Reilly Automotive New | 8,350 | $7.089M | 2.5% | $848.98 * | $16.85 | +236.0% | COM | 67103H107 |
| HON | Honeywell Intl Inc | 34,855 | $6.661M | 2.3% | $191.12 * | $119.32 | +42.3% | COM | 438516106 |
| APH | Amphenol Corp | 80,603 | $6.587M | 2.3% | $81.72 * | $21.12 | +89.0% | COM | 032095101 |
| CTAS | Cintas Corp | 14,164 | $6.553M | 2.3% | $462.68 * | $75.94 | +48.7% | COM | 172908105 |
| — | Lam Research Corp | 12,009 | $6.366M | 2.2% | $530.12 | $526.77 | — | COM | 512807108 |
| UNH | UnitedHealth Grp | 13,389 | $6.328M | 2.2% | $472.59 * | $489.73 | -8.3% | COM | 91324P102 |
| MTD | Mettler Toledo Intl | 4,007 | $6.132M | 2.1% | $1530.21 | $539.21 | +183.8% | COM | 592688105 |
| CDNS | Cadence Design Sys | 29,104 | $6.114M | 2.1% | $210.09 | $124.38 | +68.9% | COM | 127387108 |
| POOL | Pool Corp | 17,155 | $5.875M | 2.0% | $342.44 * | $340.72 | -3.3% | COM | 73278L105 |
| DHR | Danaher Corp | 23,215 | $5.851M | 2.0% | $252.04 * | $46.86 | +370.2% | COM | 235851102 |
| SHW | Sherwin-Williams Co | 25,985 | $5.841M | 2.0% | $224.77 * | $218.13 | +0.6% | COM | 824348106 |
| AON | Aon PLC | 18,416 | $5.806M | 2.0% | $315.29 | $207.93 | +48.6% | COM | G0403H108 |
| — | Quanta Svcs | 33,910 | $5.651M | 2.0% | $166.64 | $134.10 | — | COM | 74762e102 |
| APD | Air Products & Chemicals | 19,586 | $5.625M | 2.0% | $287.21 * | $142.61 | +87.6% | COM | 009158106 |
| EL | Estee Lauder Cos | 22,223 | $5.477M | 1.9% | $246.46 * | $200.27 | +16.8% | COM | 518439104 |
| COST | Costco Wholesale Co | 10,993 | $5.462M | 1.9% | $496.87 * | $165.06 | +189.4% | COM | 22160K105 |
| HD | Home Depot | 18,341 | $5.413M | 1.9% | $295.12 * | $126.28 | +118.1% | COM | 437076102 |
| ACN | Accenture PLC Cl A | 18,800 | $5.373M | 1.9% | $285.81 * | $75.85 | +261.4% | COM | G1151C101 |
| ABT | Abbott Laboratories | 49,292 | $4.991M | 1.7% | $101.26 * | $68.93 | +39.2% | COM | 002824100 |
| — | Ansys | 14,916 | $4.964M | 1.7% | $332.80 | $196.50 | — | COM | 03662Q105 |
| INTU | Intuit | 10,330 | $4.605M | 1.6% | $445.83 | $203.73 | +115.0% | COM | 461202103 |
| MCO | Moody's Corp | 14,955 | $4.577M | 1.6% | $306.02 * | $226.40 | +32.2% | COM | 615369105 |
| WCN | Waste Connections Inc | 32,403 | $4.506M | 1.6% | $139.07 | $107.45 | +27.2% | COM | 94106B101 |
| AME | Ametek | 30,437 | $4.423M | 1.5% | $145.33 | $49.32 | +189.4% | COM | 031100100 |
| FISV | Fiserv | 39,061 | $4.415M | 1.5% | $113.03 | $70.70 | +59.9% | COM | 337738108 |
| PH | Parker Hannifin Corp | 13,009 | $4.372M | 1.5% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| VRSN | Verisign | 20,563 | $4.346M | 1.5% | $211.33 | $200.86 | +4.3% | COM | 92343E102 |
| ROP | Roper Technologies Inc | 9,762 | $4.302M | 1.5% | $440.69 | $224.56 | +92.7% | COM | 776696106 |
| NKE | Nike Cl B | 33,944 | $4.163M | 1.5% | $122.64 * | $64.70 | +80.3% | COM | 654106103 |
| SPGI | S&P Global Inc | 12,025 | $4.146M | 1.4% | $344.77 * | $320.18 | +5.3% | COM | 78409V104 |
| — | Idexx Labs | 8,250 | $4.126M | 1.4% | $500.08 | $431.23 | — | COM | 45168d104 |
| HEI | Heico Corp | 24,057 | $4.115M | 1.4% | $171.04 | $168.38 | +1.6% | COM | 422806109 |
| IEX | Idex Corp | 17,366 | $4.012M | 1.4% | $231.03 * | $214.88 | +3.6% | COM | 45167R104 |
| CHD | Church & Dwight | 45,305 | $4.005M | 1.4% | $88.41 * | $39.14 | +118.7% | COM | 171340102 |
| SEDG | Solaredge Tech | 12,825 | $3.898M | 1.4% | $303.95 | $204.53 | +48.6% | COM | 83417M104 |
| MKC | McCormick & Co | 42,491 | $3.536M | 1.2% | $83.21 * | $60.10 | +29.1% | COM | 579780206 |
| AMT | American Tower Corp | 17,260 | $3.527M | 1.2% | $204.34 * | $146.05 | +26.4% | COM | 03027X100 |
| — | Laboratory Corp | 14,752 | $3.384M | 1.2% | $229.42 | $146.81 | — | COM | 50540R409 |
| EXR | Extra Space Storage | 20,506 | $3.341M | 1.2% | $162.93 * | $151.80 | -4.8% | COM | 30225T102 |
| ENPH | Enphase Energy Inc | 13,958 | $2.935M | 1.0% | $210.28 | $232.53 | -9.6% | COM | 29355A107 |
| — | TE Connectivity Ltd | 11,407 | $1.496M | 0.5% | $131.15 | $135.06 | — | COM | H84989104 |
| TROW | TRPrice Assoc | 7,850 | $886K | 0.3% | $112.90 * | $48.17 | +106.0% | COM | 74144T108 |
| NEE | NextEra Energy | 11,270 | $869K | 0.3% | $77.08 * | $64.02 | +11.1% | COM | 65339F101 |
| CVX | Chevron Corp | 4,675 | $763K | 0.3% | $163.16 * | $80.52 | +80.2% | COM | 166764100 |
| PAYX | Paychex | 3,800 | $435K | 0.2% | $114.59 * | $35.96 | +192.9% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Cl B | 1,240 | $383K | 0.1% | $308.77 | $229.27 | +34.7% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 3,180 | $349K | 0.1% | $109.66 * | $54.94 | +81.4% | COM | 30231G102 |
| IYW | iShares US Tech ETF | 3,120 | $290K | 0.1% | $92.81 | $104.34 | -11.1% | COM | 464287721 |
| MAR | Marriott Intl New Cl A | 1,718 | $285K | 0.1% | $166.04 * | $110.17 | +46.6% | COM | 571903202 |
| KO | Coca Cola Co | 3,950 | $245K | 0.1% | $62.03 * | $56.05 | +1.9% | COM | 191216100 |
| CSX | CSX Corp | 7,400 | $222K | 0.1% | $29.94 * | $29.60 | -2.8% | COM | 126408103 |
| JNJ | Johnson & Johnson | 1,350 | $209K | 0.1% | $155.00 * | $86.90 | +64.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 1,252 | $186K | 0.1% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| DLR | Digital Realty Trust REIT | 1,800 | $177K | 0.1% | $98.31 * | $95.33 | -5.9% | COM | 253868103 |
| AZO | Autozone | 70 | $172K | 0.1% | $2458.14 | $2438.91 | +0.8% | COM | 053332102 |
| ACGL | Arch Cap Group Ltd | 2,450 | $166K | 0.1% | $67.87 * | $62.49 | +3.3% | COM | G0450A105 |
| IRT | Independence Realty Tr REIT | 9,700 | $155K | 0.1% | $16.03 | $16.03 | — | COM | 45378A106 |
| TFC | Truist Finl Corp | 4,537 | $155K | 0.1% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| V | VISA Inc Com Cl A | 635 | $143K | 0.0% | $225.46 * | $217.85 | +1.4% | COM | 92826C839 |
| RTX | Raytheon Technologies Corp | 1,425 | $140K | 0.0% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| BMY | Bristol-Myers Squibb | 1,975 | $137K | 0.0% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| HIG | Hartford Finl Svc Gp | 1,875 | $131K | 0.0% | $69.69 * | $70.19 | -5.8% | COM | 416515104 |
| ABBV | AbbVie Inc | 800 | $127K | 0.0% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| ADC | Agree Realty Corp REIT | 1,700 | $117K | 0.0% | $68.61 | $68.61 | — | COM | 008492100 |
| XLV | Sector Healthcare Select Secto | 900 | $117K | 0.0% | $129.46 | $130.63 | -0.9% | COM | 81369Y209 |
| MCD | McDonald's Corp | 415 | $116K | 0.0% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| DUK | Duke Energy Corp New | 1,100 | $106K | 0.0% | $96.47 * | $88.17 | -1.8% | COM | 26441C204 |
| MRK | Merck & Co Inc New | 975 | $104K | 0.0% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| MET | MetLife Inc Com | 1,700 | $98,498 | 0.0% | $57.94 * | $61.77 | -13.9% | COM | 59156R108 |
| INTC | Intel Corp | 2,875 | $93,926 | 0.0% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| UNP | Union Pacific Corp | 450 | $90,567 | 0.0% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| MCHP | Microchip Technology | 1,010 | $84,618 | 0.0% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| EXPD | Expeditors Intl Wash | 675 | $74,331 | 0.0% | $110.12 * | $104.74 | +1.4% | COM | 302130109 |
| GS | Goldman Sachs Group | 225 | $73,600 | 0.0% | $327.11 * | $323.64 | -5.6% | COM | 38141G104 |
| PFE | Pfizer Inc | 1,800 | $73,440 | 0.0% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| CLX | Clorox Co | 450 | $71,208 | 0.0% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| DIS | Walt Disney Company | 700 | $70,091 | 0.0% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| CL | Colgate Palmolive | 925 | $69,514 | 0.0% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| NFLX | Netflix Com | 200 | $69,096 | 0.0% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| PGR | Progressive Corp Ohio | 475 | $67,953 | 0.0% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| XLU | Utilities Select Sector SPDR | 1,000 | $67,690 | 0.0% | $67.69 * | $33.89 | -0.1% | COM | 81369Y886 |
| CMI | Cummins | 275 | $65,692 | 0.0% | $238.88 * | $227.95 | -1.8% | COM | 231021106 |
| ARCC | Ares Capital Corp | 3,550 | $64,876 | 0.0% | $18.27 * | $14.33 | -1.2% | COM | 04010L103 |
| TRV | Travelers Cos Inc | 375 | $64,279 | 0.0% | $171.41 * | $172.02 | -5.4% | COM | 89417E109 |
| LLY | Lilly Eli & Co | 185 | $63,533 | 0.0% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| CSCO | Cisco Systems Inc | 1,200 | $62,730 | 0.0% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| GOOG | Alphabet Inc Cl C | 600 | $62,400 | 0.0% | $104.00 | $95.84 | +7.7% | COM | 02079K107 |
| USB | US Bancorp Com | 1,700 | $61,285 | 0.0% | $36.05 * | $38.63 | -18.0% | COM | 902973304 |
| TSM | Taiwan Semiconductor | 650 | $60,463 | 0.0% | $93.02 | $22.75 | +308.9% | COM | 874039100 |
| LOW | Lowes Cos | 300 | $59,991 | 0.0% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| WFC | Wells Fargo & Co | 1,400 | $52,332 | 0.0% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| — | Physicians Realty Tr REIT | 3,400 | $50,762 | 0.0% | $14.93 | $14.93 | — | COM | 71943U104 |
| ROST | Ross Stores | 475 | $50,412 | 0.0% | $106.13 * | $108.78 | -5.3% | COM | 778296103 |
| TFX | Teleflex Inc | 195 | $49,395 | 0.0% | $253.31 * | $236.90 | +4.6% | COM | 879369106 |
| — | Borden | 1,500 | $48,885 | 0.0% | $32.59 | $32.59 | — | COM | 066821109 |
| FAST | Fastenal Co | 775 | $41,803 | 0.0% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| NVR | NVR Inc | 7 | $39,005 | 0.0% | $5572.14 | $5160.73 | +8.0% | COM | 62944T105 |
| AJG | Arthur J. Gallagher & Co | 200 | $38,262 | 0.0% | $191.31 * | $184.71 | +1.0% | COM | 363576109 |
| KMB | Kimberly-Clark Corp | 275 | $36,910 | 0.0% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| CBSH | Commerce Bancshares Inc | 630 | $36,760 | 0.0% | $58.35 * | $52.79 | -9.4% | COM | 200525103 |
| PEP | PepsiCo Inc | 200 | $36,460 | 0.0% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| MFC | Manulife Finl Corp | 1,940 | $35,618 | 0.0% | $18.36 | $19.02 | -3.5% | COM | 56501R106 |
| D | Dominion Energy Inc | 600 | $33,546 | 0.0% | $55.91 * | $50.58 | -3.7% | COM | 25746U109 |
| UPS | United Parcel Svc Cl B | 167 | $32,396 | 0.0% | $193.99 * | $158.15 | +6.2% | COM | 911312106 |
| PANW | Palo Alto Networks | 150 | $29,961 | 0.0% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| LULU | Lululemon Athletica | 75 | $27,314 | 0.0% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| IVT | Inventrust Pptys Corp | 1,000 | $23,400 | 0.0% | $23.40 | $23.40 | — | COM | 46124J201 |
| VAC | Marriott Vacations Worldwide | 160 | $21,578 | 0.0% | $134.86 | $148.40 | -9.1% | COM | 57164Y107 |
| HSIC | Henry Schein | 200 | $16,308 | 0.0% | $81.54 | $81.49 | +0.1% | COM | 806407102 |
| NVS | Novartis AG ADR | 175 | $16,100 | 0.0% | $92.00 | $87.33 | +5.3% | COM | 66987V109 |
| — | KBS REIT II | 15,000 | $13,950 | 0.0% | $0.93 | — | — | COM | 48243C109 |
| — | Brookfield Asset Mgmt Inc | 375 | $12,270 | 0.0% | $32.72 | $32.72 | — | COM | 112585104 |
| NSC | Norfolk Southern Corp | 50 | $10,600 | 0.0% | $212.00 * | $216.72 | -8.2% | COM | 655844108 |
| TTC | Toro Co | 50 | $5,558 | 0.0% | $111.16 | $38.56 | +188.2% | COM | 891092108 |
| IBM | Intl Business Mach | 40 | $5,244 | 0.0% | $131.10 * | $120.73 | -1.5% | COM | 459200101 |
| ADBE | Adobe Inc | 10 | $3,854 | 0.0% | $385.40 | $289.15 | +33.3% | COM | 00724F101 |
| JPM | J P Morgan Chase | 25 | $3,258 | 0.0% | $130.32 * | $94.96 | +28.4% | COM | 46625H100 |